We are live on ! Find out more
RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.9M +$2.69M +231,214 +12%
AAM
2
Advisors Asset Management
Colorado
$12.8M -$205K -17,571 -2%
Wells Fargo
3
Wells Fargo
California
$10.8M -$8.55M -734,174 -44%
UBS Group
4
UBS Group
Switzerland
$9.75M +$245K +20,995 +3%
1CP
5
1607 Capital Partners
Virginia
$9.66M +$598K +51,350 +7%
PPA
6
Parametric Portfolio Associates
Washington
$9.63M +$197K +16,878 +2%
KIM
7
Karpus Investment Management
New York
$8.57M -$8.62M -740,163 -50%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$7.4M +$7.47M +641,011 New
CA
9
Cornerstone Advisors
North Carolina
$6.95M -$556K -47,700 -7%
PAIM
10
Punch & Associates Investment Management
Minnesota
$5.42M +$922K +79,130 +20%
SFS
11
Shaker Financial Services
Virginia
$4.74M -$936K -80,346 -16%
Bank of America
12
Bank of America
North Carolina
$3.82M +$143K +12,258 +4%
FHA
13
Flagship Harbor Advisors
Massachusetts
$3.78M +$214K +18,411 +6%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$3.56M +$88.9K +7,630 +3%
RJA
15
Raymond James & Associates
Florida
$3.31M +$442K +37,934 +15%
FC
16
FCA Corp
Texas
$3.13M -$420K -36,067 -12%
BA
17
Bard Associates
Illinois
$2.92M -$6.99K -600 -0.2%
TFF
18
The Family Firm
Maryland
$2.81M +$60.7K +5,208 +2%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$2.79M +$190K +16,285 +7%
HKAM
20
Horizon Kinetics Asset Management
New York
$2.46M -$1.36M -116,705 -35%
QC
21
Quantedge Capital
Singapore
$1.84M +$170K +14,566 +10%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.66M +$42.1K +3,614 +3%
MAA
23
Mraz Amerine & Associates
California
$1.42M -$15.1K -1,300 -1%
LPL Financial
24
LPL Financial
California
$1.41M +$71K +6,099 +5%
COLIM
25
City of London Investment Management
United Kingdom
$1.36M +$1.37M +117,836 New